Property, Plant & Equipment
286,042 GBP2024-12-31
356,576 GBP2023-12-31
Total Inventories
186,788 GBP2024-12-31
90,882 GBP2023-12-31
Debtors
1,279,819 GBP2024-12-31
1,755,363 GBP2023-12-31
Cash at bank and in hand
95,524 GBP2024-12-31
72,358 GBP2023-12-31
Current Assets
1,562,131 GBP2024-12-31
1,918,603 GBP2023-12-31
Creditors
Current
255,442 GBP2024-12-31
350,313 GBP2023-12-31
Net Current Assets/Liabilities
1,306,689 GBP2024-12-31
1,568,290 GBP2023-12-31
Total Assets Less Current Liabilities
1,592,731 GBP2024-12-31
1,924,866 GBP2023-12-31
Net Assets/Liabilities
1,585,159 GBP2024-12-31
1,907,416 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,584,159 GBP2024-12-31
1,906,416 GBP2023-12-31
Equity
1,585,159 GBP2024-12-31
1,907,416 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,542 GBP2024-12-31
185,542 GBP2023-12-31
Plant and equipment
310,824 GBP2024-12-31
358,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
496,366 GBP2024-12-31
544,085 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,324 GBP2024-12-31
187,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,324 GBP2024-12-31
187,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
185,542 GBP2024-12-31
185,542 GBP2023-12-31
Plant and equipment
100,500 GBP2024-12-31
171,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,761 GBP2024-12-31
Current, Amounts falling due within one year
126,739 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,161,295 GBP2024-12-31
1,569,025 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,763 GBP2024-12-31
Current, Amounts falling due within one year
59,599 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,279,819 GBP2024-12-31
Current, Amounts falling due within one year
1,755,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,921 GBP2024-12-31
228,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,821 GBP2024-12-31
108,258 GBP2023-12-31
Other Creditors
Current
3,700 GBP2024-12-31
13,673 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,980 GBP2024-12-31
Between one and five year
8,980 GBP2024-12-31
More than five year
3,740 GBP2024-12-31
All periods
21,700 GBP2024-12-31